IE00BGQYRR35
IE00BGQYRR35
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
25.38
Weighted Fwd P/E
21.73
Avg P/FCF
40.19
Avg FCF Yield
2.13%
Avg EV / EBITDA
34.04
Avg EV / Revenue
5.33
Avg Price-to-Book (P/B)
9.9
Avg Price-to-Sales (P/S)
5.13
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.37%
Avg Debt-to-Equity (D/E)
110.51%
<50% (53.02%) 50-150% (9.97%) >150% (18.26%) Unreported (18.75%)
Profitability Analysis
52 Holdings CountProfitable 99.4%
Profitable 99.4%
48
Holdings Count (92.31%)
Unprofitable 0.6%
4
Holdings Count (7.69%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
60.4%
Top 10
71.8%
Top 25
90.1%
50% Threshold
Top 3
The top 10 holdings account for 71.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.8%+)
Top (86.9%+)
Country Breakdown
Max: 96.57%96.57%
1.66%
1.23%
0.25%
Sector Distribution
3 SectorConsumer Cyclical
98.69%
Technology
1.02%
Unknown
0.29%
Industry Distribution
18 IndustriesInternet Retail
36.22%
Auto Manufacturers
16.99%
Home Improvement Retail
9.38%
Restaurants
8.57%
Travel Services
7.86%
Apparel Retail
5.80%
Auto Parts
3.12%
Lodging
3.06%
Other
8.99%
Market Cap Distribution
53 Holdings CountMega Cap (> 200B)
(3) 53.08%
Large Cap (10B - 200B)
(43) 45.96%
Mid Cap (2B - 10B)
(3) 0.67%
Unclassified
(4) 0.29%